Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.6B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,330
New
322
Increased
336
Reduced
279
Closed
377
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$189M |
| 2 |
Charter Communications
CHTR
|
$145M |
| 3 |
T-Mobile US
TMUS
|
$93.8M |
| 4 |
PayPal
PYPL
|
$85.8M |
| 5 |
Boston Scientific
BSX
|
$72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$92.7M |
| 2 |
Adobe
ADBE
|
$87.4M |
| 3 |
Comcast
CMCSA
|
$81.8M |
| 4 |
Humana
HUM
|
$80.3M |
| 5 |
Microsoft
MSFT
|
$80.1M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 12.58% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
401
DELISTED
NxStage Medical Inc.
NXTM
| $4.46M | 0.04% |
205,492
+166,406
| +426% | +$3.61M |
|
402
Lincoln National
LNC
$7.98B
| $4.44M | 0.04% |
114,476
+61,806
| +117% | +$2.4M |
|
403
FirstEnergy
FE
$25.1B
| $4.44M | 0.04% |
+127,068
| New | +$4.44M |
|
404
Centene
CNC
$14.2B
| $4.43M | 0.04% |
124,142
+83,200
| +203% | +$2.97M |
|
405
MSC Industrial Direct
MSM
$5.14B
| $4.42M | 0.04% |
62,643
-37,612
| -38% | -$2.65M |
|
406
Topgolf Callaway Brands
MODG
$1.7B
| $4.39M | 0.04% |
429,746
-39,207
| -8% | -$400K |
|
407
Hyatt Hotels
H
$13.8B
| $4.36M | 0.04% |
88,793
+13,138
| +17% | +$646K |
|
|
VA
408
DELISTED
Virgin America Inc.
VA
| $4.35M | 0.04% |
+77,390
| New | +$4.35M |
|
|
P
409
DELISTED
Pandora Media Inc
P
| $4.32M | 0.04% |
347,074
-132,494
| -28% | -$1.65M |
|
410
NRG Energy
NRG
$28.6B
| $4.32M | 0.04% |
288,062
+39,323
| +16% | +$589K |
|
411
Mohawk Industries
MHK
$8.65B
| $4.26M | 0.04% |
22,437
-37,712
| -63% | -$7.16M |
|
412
Tower Semiconductor
TSEM
$7.07B
| $4.25M | 0.04% |
342,399
-246,729
| -42% | -$3.06M |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $4.25M | 0.04% |
22,467
+14,064
| +167% | +$2.66M |
|
|
ACHN
414
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.22M | 0.04% |
540,611
-361,591
| -40% | -$2.82M |
|
|
FCE.A
415
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.19M | 0.04% |
187,612
-428,062
| -70% | -$9.55M |
|
|
AMSG
416
DELISTED
Amsurg Corp
AMSG
| $4.19M | 0.04% |
53,988
+50,796
| +1,591% | +$3.94M |
|
417
SiriusXM
SIRI
$8.1B
| $4.18M | 0.04% |
105,939
-14,168
| -12% | -$560K |
|
|
UNT
418
DELISTED
UNIT Corporation
UNT
| $4.18M | 0.04% |
+268,531
| New | +$4.18M |
|
419
Watsco
WSO
$16.6B
| $4.13M | 0.03% |
29,359
+4,424
| +18% | +$622K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $4.11M | 0.03% |
+36,546
| New | +$4.11M |
|
|
PVTB
421
DELISTED
PrivateBancorp Inc
PVTB
| $4.08M | 0.03% |
+92,694
| New | +$4.08M |
|
422
Glaukos
GKOS
$5.39B
| $4.08M | 0.03% |
+139,766
| New | +$4.08M |
|
423
Qorvo
QRVO
$8.61B
| $4.05M | 0.03% |
+73,218
| New | +$4.05M |
|
424
Brookdale Senior Living
BKD
$1.83B
| $4.01M | 0.03% |
+259,841
| New | +$4.01M |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $4M | 0.03% |
+69,081
| New | +$4M |
|